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Silvercrest Asset Management’s NETGEAR NTGR Stock Holding History

Silvercrest Asset Management’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,386
Closed -$480K – 570
2018
Q1 		$480K Sell
8,386
-840,960
-99% -$51.7M ﹤0.01% 421
2017
Q4 		$49.9M Buy
849,346
+556
+0.1% +$28.5K 0.46% 85
2017
Q3 		$40.4M Buy
848,790
+53,291
+7% +$2.47M 0.4% 103
2017
Q2 		$34.7M Sell
795,499
-20,022
-2% -$917K 0.37% 101
2017
Q1 		$40.4M Buy
+815,521
New +$44.5M 0.43% 89

Other funds holding NTGR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Silvercrest Asset Management's NTGR Position: Q2 2018 in Review

Silvercrest Asset Management sold out of NETGEAR (NTGR) in Q2 2018, closing a stake of 8,386 shares — an estimated $480K sold.

Silvercrest Asset Management first reported a position in NTGR in Q1 2017 and held it in 5 quarters. The position peaked at $49.9M in Q4 2017. 204 funds tracked by Wall St. Rank hold NTGR as of Q2 2018.

  • Silvercrest Asset Management reported no remaining NETGEAR position as of Q2 2018 after selling out during the quarter.
  • Silvercrest Asset Management sold 8,386 NETGEAR shares in Q2 2018, an estimated $480K.
  • Silvercrest Asset Management first reported a position in NETGEAR in Q1 2017 and held it in 5 quarters.
  • Silvercrest Asset Management's NETGEAR position peaked at $49.9M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held NETGEAR as of Q2 2018.

Based on Silvercrest Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.